Schroder International Selection Fund Inflation Plus B Distribution EUR AV/ LU0107768482 /
NAV31/05/2024 | Chg.-0.0305 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.1822EUR | -0.23% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
2. | GANADOR - Ataraxia | LU0321869041 | +31.85% | 11.35% | 2.47 | |
3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.85% | 8.05% | 2.25 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.15% | 7.84% | 2.21 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.64% | 5.11% | 2.33 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.66% | 5.11% | 2.33 | |
7. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.49% | 8.05% | 2.20 | |
10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.78% | 7.85% | 2.16 | |
... | ||||||
421. | Schroder International Selection Fund Inflation Plus B Distribution EUR AV | LU0107768482 | +7.79% | 5.80% | 0.69 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|